Oak Associates’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,464
| Closed | -$1.21M | – | 162 |
|
|
2017
Q1 | $1.21M | Sell |
41,464
-5,681
| -12% | -$166K | 0.1% | 110 |
|
|
2016
Q4 | $1.28M | Sell |
47,145
-4,096
| -8% | -$111K | 0.13% | 106 |
|
|
2016
Q3 | $1.01M | Sell |
51,241
-6,034
| -11% | -$119K | 0.1% | 110 |
|
|
2016
Q2 | $1.01M | Hold |
57,275
| – | – | 0.12% | 108 |
|
|
2016
Q1 | $1.08M | Buy |
57,275
+530
| +0.9% | +$9.99K | 0.13% | 103 |
|
|
2015
Q4 | $1.06M | Buy |
56,745
+3,320
| +6% | +$62.2K | 0.13% | 109 |
|
|
2015
Q3 | $908K | Buy |
53,425
+200
| +0.4% | +$3.4K | 0.12% | 105 |
|
|
2015
Q2 | $888K | Buy |
53,225
+260
| +0.5% | +$4.34K | 0.11% | 117 |
|
|
2015
Q1 | $930K | Hold |
52,965
| – | – | 0.11% | 119 |
|
|
2014
Q4 | $978K | Hold |
52,965
| – | – | 0.12% | 116 |
|
|
2014
Q3 | $848K | Hold |
52,965
| – | – | 0.1% | 118 |
|
|
2014
Q2 | $972K | Hold |
52,965
| – | – | 0.12% | 112 |
|
|
2014
Q1 | $1.01M | Hold |
52,965
| – | – | 0.12% | 111 |
|
|
2013
Q4 | $880K | Buy |
+52,965
| New | +$880K | 0.1% | 117 |
|
|
2013
Q2 | $814K | Buy |
+57,735
| New | +$814K | 0.1% | 117 |
|